iShares Developed Real Estate Index Fund (IE) D Acc EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.2 | 28.6 | -15.6 | 3.6 | 0.9 |
![]() | +/-Cat | -3.3 | 2.9 | 2.1 | -1.3 | -0.1 |
![]() | +/-B’mrk | -4.5 | 4.5 | -0.6 | 0.7 | -0.7 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 13/08/2024 | EUR 12.10 | |
Day Change | 0.77% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BDRK7P73 | |
Fund Size (Mil) 13/08/2024 | USD 1982.37 | |
Share Class Size (Mil) 13/08/2024 | EUR 75.04 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.20% |
Morningstar Research |
Analyst Report | 30/01/2024 Kenneth Lamont, Senior Analyst Morningstar, Inc |
IShares Developed Real Estate Index has taken a particularly hard hit during the coronavirus pandemic, highlighting the fact that investors can expect periods of prolonged underperformance versus active peers. That said, the fund remains one of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: iShares Developed Real Estate Index Fund (IE) D Acc EUR |
The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index, the Sub-Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 08/08/2012 | ||
Inception Date 06/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed Real Estate Index Fund (IE) D Acc EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.22 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.70 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.94 |
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iShares Developed Real Estate Index Fund (IE) D Acc EUR |